| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2022-05-20 | 1.1323 | 1.1323 | 0.32% |
| 2022-05-19 | 1.1287 | 1.1287 | 0.00% |
| 2022-05-18 | 1.1287 | 1.1287 | -0.24% |
| 2022-05-17 | 1.1314 | 1.1314 | 0.06% |
| 2022-05-16 | 1.1307 | 1.1307 | 0.05% |
| 2022-05-13 | 1.1301 | 1.1301 | 0.36% |
| 2022-05-12 | 1.1260 | 1.1260 | -0.09% |
| 2022-05-11 | 1.1270 | 1.1270 | -0.03% |
| 2022-05-10 | 1.1273 | 1.1273 | 0.15% |
| 2022-05-09 | 1.1256 | 1.1256 | -0.08% |
| 2022-05-06 | 1.1265 | 1.1265 | -0.64% |
| 2022-05-05 | 1.1337 | 1.1337 | -0.02% |
| 2022-04-29 | 1.1339 | 1.1339 | 0.67% |
| 2022-04-28 | 1.1263 | 1.1263 | 0.22% |
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